Announcement

Dear customers,

Gulf Bank will be at your service through a selected number of branches from 08:30 AM till 01:00 PM, Sundays to Thursdays.

Click here to know the list of operating branches and how you can bank with us otherwise.

We hope you are staying safe.

Archive Data

Value Date NAV Fact Sheet
31/08/2019 0.8261965
30/06/2019 0.8177177
31/05/2019 0.8039633
30/04/2019 0.7859222

Value Date NAV Fact Sheet
30/11/2018 0.7102365
30/06/2018 0.6761922
31/05/2018 0.6552736
31/01/2018 0.66183187

Value Date NAV Fact Sheet
31/12/2017 0.6466815
30/11/2017 0.64429704
31/10/2017 0.66713308
30/09/2017 0.69265791
31/08/2017 0.68497843
31/07/2017 0.65085089
30/06/2017 0.64579116
31/05/2017 0.64873043
31/03/2017 0.66640849
28/02/2017 0.67264312
31/01/2017 0.68717272

Value Date NAV Fact Sheet
30/12/2016 0.61514286
30/11/2016 0.6067162
31/10/2016 0.59234214
30/09/2016 0.5902485
31/08/2016 0.5842642
31/07/2016 0.5838995
30/06/2016 0.5852618
31/05/2016 0.5845895
30/04/2016 0.59165117
31/03/2016 0.58512453
29/02/2016 0.55792045
31/01/2016 0.54777461

Value Date NAV Fact Sheet
31/12/2015 0.59271694
30/11/2015 0.61271366
31/10/2015 0.60941288
30/09/2015 0.61295886
31/07/2015 0.66459879
30/06/2015 0.67330806
31/05/2015 0.67062612
30/04/2015 0.69706793
31/03/2015 0.68319729
28/02/2015 0.72013521
31/01/2015 0.70070269

Value Date NAV Fact Sheet
31/12/2014 0.70583428
30/11/2014 0.72210404
30/10/2014 0.7600815
30/09/2014 0.78494786
31/08/2014 0.78170642
31/07/2014 0.77154579
31/05/2014 0.77705912
30/04/2014 0.76291651
31/01/2014 0.71063908

Value Date NAV Fact Sheet
31/12/2013 0.7113341
30/11/2013 0.714
31/10/2013 0.722
30/09/2013 0.713
31/08/2013 0.685
31/07/2013 0.688
30/06/2013 0.689
31/05/2013 0.70881148
30/04/2013 0.67114404
31/03/2013 0.65072369
28/02/2013 0.6492677
31/01/2013 0.66448359

Value Date NAV Fact Sheet
31/12/2012 0.66448359
30/11/2012 0.6504371
31/10/2012 0.6176105
30/09/2012 0.62696851
31/08/2012 0.59525481
31/07/2012 0.59138217
31/05/2012 0.61456182
30/04/2012 0.62682542
31/03/2012 0.6326717
29/02/2012 0.60890005
31/01/2012 0.6100765

Value Date NAV Fact Sheet
31/12/2011 0.61733
30/11/2011 0.633114
30/09/2011 0.63598775
31/08/2011 0.63134983
31/07/2011 0.649454
30/06/2011 0.68688
31/05/2011 0.693787
31/03/2011 0.78182
28/02/2011 0.814246
31/01/2011 0.86705

Value Date NAV Fact Sheet
31/12/2010 0.88818
31/10/2010 0.87244
30/09/2010 0.85641
31/08/2010 0.8046
31/07/2010 0.79214
30/06/2010 0.74445
31/05/2010 0.77576
30/04/2010 0.808839
31/03/2010 0.82929
28/02/2010 0.820163
31/01/2010 0.6898852

Value Date NAV Fact Sheet
31/12/2009 0.7152875
30/11/2009 0.7128404
31/10/2009 0.80104
30/09/2009 0.860386
31/08/2009 0.9049
31/07/2009 0.80168
30/06/2009 0.8333
31/05/2009 0.837418
30/04/2009 0.7783
31/03/2009 0.72334
28/02/2009 0.66765
29/01/2009 0.69403

Value Date NAV Fact Sheet
31/12/2008 0.79269
30/11/2008 0.92911
31/10/2008 0.9736
30/09/2008 1.192
31/08/2008 1.36396
31/07/2008 1.4496
30/06/2008 1.49137
31/05/2008 1.4792
30/04/2008 1.5206
31/03/2008 1.5506
29/02/2008 1.6411
31/01/2008 1.62286

Value Date NAV Fact Sheet
30/11/2007 1.42534247
31/10/2007 1.52593439
30/09/2007 1.563336
31/08/2007 1.805699
31/07/2007 1.794
30/06/2007 1.769
31/05/2007 1.745
30/04/2007 1.567
31/03/2007 1.506
28/02/2007 1.394
31/01/2007 1.324

Value Date NAV Fact Sheet
31/12/2006 1.28
30/11/2006 1.233
31/10/2006 1.323
30/09/2006 1.239
31/08/2006 1.193
31/07/2006 1.17
30/06/2006 1.198
31/05/2006 1.192
30/04/2006 1.245
31/03/2006 1.192
28/02/2006 1.328
31/01/2006 1.353

Value Date NAV Fact Sheet
18/12/2005 1.773

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